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29/11/2021 - Jardine Matheson Holdings Limited – Share Repurchase

Hamilton, Bermuda:  29th, November 2021 –In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announces its share repurchase. The full filing stated:

29/11/2021 - Hongkong Land Holdings Limited – Share Repurchase

Hamilton, Bermuda: 29th, November 2021 –In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

26/11/2021 - Jardine Matheson Holdings Limited – Share Repurchase

Hamilton, Bermuda:  26th, November 2021 –In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announces its share repurchase. The full filing stated:

26/11/2021 - Hongkong Land Holdings Limited – Share Repurchase

Hamilton, Bermuda: 26th, November 2021 –In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

26/11/2021 - Extension of Maturity Date for Ancelltek Holdings Limited Second-Ranking 9.00% Secured Loan Notes Issue #1

Hamilton, Bermuda:  26th, November 2021 – Ancelltek Holdings Limited (the “Company”) has advised the Bermuda Stock Exchange (BSX) of the extension of the maturity date of the Company’s BSX listed Second-Ranking 9.00% Secured Loan Notes – Issue #1 - Due 27th, November 2021 (the Notes).

26/11/2021 - Lancashire Holdings Limited (“Lancashire” or “the Group”) announces its Share Repurchases

Hamilton, Bermuda: 26th, November 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Lancashire Holdings Limited (“Lancashire” or “the Company”; Ticker: LHL BH) announces its share repurchases. The full filing stated:

26/11/2021 - HSBC HOLDINGS PLC Transaction in own shares

Hamilton, Bermuda:  26th, November 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announced their transaction in its own shares.  The full filing stated:

25/11/2021 - Hongkong Land Holdings Limited – Share Repurchase

Hamilton, Bermuda: 25th, November 2021 –In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

25/11/2021 - Jardine Matheson Holdings Limited – Share Repurchase

Hamilton, Bermuda:  25th, November 2021 –In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announces its share repurchase. The full filing stated:

25/11/2021 - Somers Limited – Share Repurchase Notification and Total Shares in Issue

Hamilton, Bermuda:  25th, November 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Somers Limited (“Somers”, the “Company” or the “Group”; Ticker: SOM.BH) announced share repurchases and total shares in issue.  The filing stated:

25/11/2021 - Global Private Equity One Limited – Fact Sheet

Hamilton, Bermuda:  25th, November 2021In a filing with the Bermuda Stock Exchange (“BSX”),Global Private Equity One Limited (the “Company”) announced today that their 30 June 2021 Fact Sheet has been sent to all shareholders.  The filing stated:

25/11/2021 - Delisting of Sema Lease UK Limited-Series 29 - Issue 067, £75,000 - 7.0% Notes Due 25th, November 2021

Hamilton, Bermuda:  25th, November 2021 – Sema Lease UK Limited (the “Company”) has advised the Bermuda Stock Exchange (the Exchange) of the maturity and redemption of the Company’s BSX listed Series 29 - Issue 067, £75,000 - 7.0% Notes Due 25th, November 2021. (the Notes).

25/11/2021 - Delisting of Sema Lease UK Limited-Series 34 - Issue 073, £100,000 - 6.0% Notes Due 25th, November 2021.

Hamilton, Bermuda:  25th, November 2021 – Sema Lease UK Limited (the “Company”) has advised the Bermuda Stock Exchange (the Exchange) of the maturity and redemption of the Company’s BSX listed Series 34 - Issue 073, £100,000 - 6.0% Notes Due 25th, November 2021. (the Notes).

25/11/2021 - HSBC HOLDINGS PLC Transaction in own shares

Hamilton, Bermuda:  25th, November 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announced their transaction in its own shares.  The full filing stated:

25/11/2021 - Lancashire Holdings Limited (“Lancashire” or “the Group”) announces its Share Repurchases

Hamilton, Bermuda: 25th, November 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Lancashire Holdings Limited (“Lancashire” or “the Company”; Ticker: LHL BH) announces its share repurchases. The full filing stated:

24/11/2021 - Jardine Matheson Holdings Limited – Share Repurchase

Hamilton, Bermuda:  24th, November 2021 –In a filing with the Bermuda Stock Exchange Jardine Matheson Holdings Limited, Ticker: (JMHBD.BH) announces its share repurchase. The full filing stated:

24/11/2021 - Hongkong Land Holdings Limited – Share Repurchase

Hamilton, Bermuda: 24th, November 2021 –In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

24/11/2021 - Lancashire Holdings Limited (“Lancashire” or “the Group”) announces its Share Repurchases

Hamilton, Bermuda: 24th, November 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Lancashire Holdings Limited (“Lancashire” or “the Company”; Ticker: LHL BH) announces its share repurchases. The full filing stated:

24/11/2021 - HSBC HOLDINGS PLC Transaction in own shares

Hamilton, Bermuda:  24th, November 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announced their transaction in its own shares.  The full filing stated:

23/11/2021 - Hongkong Land Holdings Limited – Share Repurchase

Hamilton, Bermuda: 23rd, November 2021 –In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

23/11/2021 - Lancashire Holdings Limited (“Lancashire” or “the Group”) announces its Share Repurchases

Hamilton, Bermuda: 23rd, November 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), Lancashire Holdings Limited (“Lancashire” or “the Company”; Ticker: LHL BH) announces its share repurchases for the 19th, & 22nd, of November 2021. The full filings stated:

23/11/2021 - Delisting of Merna Re Ltd – Principal At-Risk Variable Rate Note Programme

Hamilton, Bermuda:  23rd, November 2021 – Merna Re Ltd (the “Company”) has advised the Bermuda Stock Exchange (the Exchange) of the voluntary de-listing of the Company’s BSX listed Principal At-Risk Variable Rate Note Programme (the Programme).

23/11/2021 - HSBC HOLDINGS PLC Transaction in own shares

Hamilton, Bermuda:  23rd, November 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announced their transaction in its own shares.  The full filing stated:

22/11/2021 - Hongkong Land Holdings Limited – Share Repurchase

Hamilton, Bermuda: 22nd, November 2021 –In a filing with the Bermuda Stock Exchange Hongkong Land Holdings Limited, announces its share repurchase. The full filing stated:

22/11/2021 - HSBC HOLDINGS PLC Transaction in own shares

Hamilton, Bermuda:  22nd, November 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announced their transaction in its own shares.  The full filing stated:

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